Clarus Corp (CLAR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Clarus Corp (CLAR) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $11.59 Million represents 1% of operating cash flow ($12.49 Million). Read how much debt does Clarus Corp carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$11.59 Million
USD

Operating Cash Flow

$12.49 Million
USD

Capital Expenditures

$903.00K
USD

Clarus Corp Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Clarus Corp across 8 annual periods. Explore CLAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Clarus Corp (2013–2023)

Year-by-year Free Cash Flow Generation Index for Clarus Corp. For the full company profile including market capitalisation, see Clarus Corp market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.81x $25.96 Million $31.92 Million $5.97 Million ▲ +86.8%
2022 0.44x $6.36 Million $14.61 Million $8.25 Million ▼ -46.6%
2020 0.82x $23.98 Million $29.39 Million $5.41 Million ▲ +43.7%
2019 0.57x $5.41 Million $9.52 Million $4.12 Million ▼ -19.4%
2018 0.70x $8.03 Million $11.39 Million $3.37 Million ▲ +51.0%
2016 0.47x $2.24 Million $4.81 Million $2.57 Million ▲ +97.9%
2015 0.24x $865.00K $3.67 Million $2.80 Million ▼ -25.3%
2013 0.32x $2.36 Million $7.47 Million $5.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).